Daniel Loeb

Daniel Loeb

Third Point LLC

Daniel Seth Loeb is an American investor, hedge fund manager, and philanthropist. He is the founder and chief executive of Third Point, a New York-based hedge fund focused on event-driven, value-oriented investing with $14.8 billion in assets under management, as of June 2019. New York magazine noted that Loeb's "preferred strategy" is to buy into troubled companies, replace inefficient management, and return the companies to profitability, which "is the key to his success." Loeb was described as "one of the most successful activists" in 2014.
Period:  Q3, 2024
Filed Date:  Nov 14, 2024
Reported Date:  Sep 30, 2024
No. of Stocks:  42
Portfolio Value:  7.43B
StockActivityShare Change% Change to protfolio
Q3 2024

AMZN - Amazon.com inc

Reduced 27.45%370000027.451

APH - Amphenol corp

Reduced 42.86%160000042.857

ANSS - Ansys inc

Buy2550001.093

APO - Apollo global management inc

Reduced 5.00%9500005.000

AAPL - Apple inc

Reduced 52.31%93000052.308

BBWI - Bath & body works inc

Reduced 1.59%117850001.587

BN - Brookfield corp

Buy47250003.380

CRHCF - Crh plc

Add 215.38%20500001.903

CVS - Cvs health corp

Buy15750001.333

DHR - Danaher corp

Reduced 4.88%19500004.878
Ferguson enterprises inc
Buy9650002.579
Flutter entmt plc
Buy5100001.628

J - Jacobs solutions inc.

Reduced 5.35%16500005.349

META - Meta platforms inc

Reduced 50.45%54500050.455

MSFT - Microsoft corp

Reduced 44.94%87000044.937

PCG - Pg&e corp

Reduced 7.44%497500007.442

TSLA - Tesla inc

Buy4000001.408

VST - Vistra corp.

Reduced 28.97%317500028.971

AAP - Advance auto parts inc

Sold 100%15001001.083

GOOGL - Alphabet inc

Sold 100%19800004.128

ASML - Asml holding nv

Sold 100%800000.936

DT - Dynatrace, inc.

Sold 100%1500000.077

FERG - Ferguson plc

Sold 100%9650002.139

KBH - Kb home

Sold 100%21000001.687

MU - Micron technology inc

Sold 100%2750000.414

MSCI - Msci inc

Sold 100%1500000.827

UBER - Uber technologies inc

Sold 100%21000001.747

VZ - Verizon communications inc

Sold 100%46750002.207
Q2 2024

GOOGL - Alphabet inc

Reduced 34.00%198000034.000

APH - Amphenol corp

Buy28000002.159

AAPL - Apple inc

Buy19500004.701

BBWI - Bath & body works inc

Reduced 6.81%119750006.809

CNK - Cinemark holdings inc

Add 40.00%70000000.704

CPAY - Corpay inc

Add 17.69%7650000.037

CRHCF - Crh plc

Buy6500000.558

DT - Dynatrace, inc.

Buy1500000.077

FERG - Ferguson plc

Reduced 11.47%96500011.468

HES - Hess corp

Buy6250001.055

J - Jacobs solutions inc.

Reduced 0.39%17432390.386

KBH - Kb home

Buy21000001.687

META - Meta platforms inc

Reduced 11.00%110000011.003

MSFT - Microsoft corp

Reduced 10.48%158000010.482

MSCI - Msci inc

Buy1500000.827

PCG - Pg&e corp

Reduced 7.10%537500007.103

TDS - Telephone and data systems inc

Reduced 21.50%226606021.504

UBER - Uber technologies inc

Add 320.00%21000001.306

IT - Gartner inc

Sold 100%550000.334

GS - Goldman sachs group inc

Sold 100%2500001.331

MRVL - Marvell technology inc

Sold 100%15250001.376

SPGI - S&p global inc

Sold 100%3350001.816

WCC - Wesco international inc

Sold 100%5252001.146
Q1 2024

GOOGL - Alphabet inc

Buy30000005.770

AMZN - Amazon.com inc

Add 21.43%51000003.591

BBWI - Bath & body works inc

Reduced 7.22%128500007.220

CPAY - Corpay inc

Buy6500002.556

IT - Gartner inc

Buy550000.334

META - Meta platforms inc

Add 6.55%12360002.416

MSFT - Microsoft corp

Reduced 12.41%176500012.407

SPGI - S&p global inc

Buy3350001.816

UBER - Uber technologies inc

Reduced 50.00%50000050.000

VST - Vistra corp.

Reduced 2.83%44700002.826

WCC - Wesco international inc

Add 5.04%5252000.038

DD - Dupont de nemours, inc.

Sold 100%34650004.016

MCK - Mckesson corp

Sold 100%1650001.151

TMCWW - Tmc the metals co inc.

Sold 100%10000000.002

X - United states steel corp

Sold 100%55000004.031
Q4 2023

AMZN - Amazon.com inc

Reduced 10.26%420000010.256

DHR - Danaher corp

Reduced 16.33%205000016.327

DD - Dupont de nemours, inc.

Reduced 16.51%346500016.506

EQT - Eqt corp

Buy19500001.136

FERG - Ferguson plc

Reduced 14.51%109000014.510

ICE - Intercontinental exchange inc

Reduced 70.71%70000070.710

J - Jacobs solutions inc.

Reduced 2.78%17500002.778

MCK - Mckesson corp

Buy1650001.151

META - Meta platforms inc

Add 5.45%11600001.211

MSFT - Microsoft corp

Reduced 9.44%20150009.438

PCG - Pg&e corp

Add 1.76%578600001.899

TDS - Telephone and data systems inc

Reduced 31.88%213683231.879

UBER - Uber technologies inc

Reduced 76.19%100000076.190

X - United states steel corp

Add 15.79%55000001.707

VST - Vistra corp.

Add 27.63%46000000.868

WCC - Wesco international inc

Reduced 20.00%50000020.000

GOOGL - Alphabet inc

Sold 100%9000001.786
Bluescape opportunities acqu
Sold 100%10000000.000
Disruptive acquisition corp
Sold 100%3333330.000
Eg acquisition corp
Sold 100%3674990.001

EGGF - Eg acquisition corp

Sold 100%9520000.154

HTZ - Hertz global holdings inc

Sold 100%74948211.393

OPCH - Option care health inc

Sold 100%54506592.674

PUMP - Propetro holding corp

Sold 100%150000.002

RRX - Regal rexnord corp

Sold 100%6500001.409

TMUS - T-mobile us inc

Sold 100%10000002.124
Q3 2023

GOOGL - Alphabet inc

Reduced 36.84%90000036.842

AMZN - Amazon.com inc

Add 14.15%46800000.917

DHR - Danaher corp

Reduced 5.77%24500005.769

DD - Dupont de nemours, inc.

Reduced 9.78%41500009.783

GB - Global blue group holding ltd

Reduced 1.18%83876011.178

HTZWW - Hertz global holdings, inc

Add 32.33%3970000-0.091

HTZ - Hertz global holdings inc

Add 2.39%7494821-0.649

J - Jacobs solutions inc.

Add 32.84%18000001.283

MSFT - Microsoft corp

Add 46.38%22250002.805

OPCH - Option care health inc

Add 55.73%54506590.950

PCG - Pg&e corp

Add 5.30%56860000-0.242

TMUS - T-mobile us inc

Buy10000002.124

UBER - Uber technologies inc

Add 51.35%42000001.113

VST - Vistra corp.

Add 8.61%36042520.493

ATVI - Activision blizzard inc

Sold 100%16500002.038

BKI - Black knight inc

Sold 100%4556320.399
Blue whale acquisition corp
Sold 100%5000000.001
Blue whale acquisition corp
Sold 100%20000000.298

DEN - Denbury inc

Sold 100%16750002.117

HCA - Hca healthcare inc

Sold 100%6000002.668

MU - Micron technology inc

Sold 100%15500001.431

NVDA - Nvidia corp

Sold 100%5000003.099
Pg&e corp
Sold 100%4710001.032